Financials
Financial year 2025
TONIM from Ans, company number BE0452562111, closed financial year 2025 with a result of € 62,067 after tax. For that financial year TONIM recorded revenue of € 716,596 and equity of € 44,848. Compared with financial year 2024, the result moved from € 82,074 to € 62,067. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 2, 2026.
€ 44,848
▲ € 62,067 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,067
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 12,208
▲ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 24,848.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 44,257
▲ 220% vs 2024
€ 44,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 298,552
Loans from banks and other lenders, long and short.
€ 115,434
▲ 148% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,687
▼ 54% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,356,336 | € 888,062 | € 573,991 | € 716,596 | ▲ 25% |
| Gross margin | € 193,321 | € 154,660 | € 101,263 | € 112,258 | ▲ 11% |
| Profit after taxes | € 113,182 | € 88,729 | € 82,074 | € 62,067 | ▼ 24% |
| Equity | € -188,023 | € -99,293 | € -17,219 | € 44,848 | ▲ € 62,067 |
| Total debts | € 442,149 | € 465,581 | € 366,258 | € 430,694 | ▲ 18% |
| Cash | € 11,562 | € 5,056 | € 9,173 | € 12,208 | ▲ 33% |
| Retained profit | € -208,023 | € -119,293 | € -37,219 | € 24,848 | ▲ € 62,067 |
| Bank debt | € 298,552 | € 298,552 | € 298,552 | € 298,552 | |
| Balance sheet total | € 254,127 | € 366,288 | € 349,039 | € 475,542 | ▲ 36% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of TONIM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TONIM?
What happened at TONIM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,067 (▼ 24% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 113,182 profit in 2022 to € 62,067 profit in 2025.
Paid € 1,491 in corporate taxes since 2022.
Best year ever: 2022, with € 113,182 profit.
On average € 112,300 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Avenue de l'Energie 28
4432 Ans
Rue Hors-Château 75
4000 Liège
Active since 2 March 1996
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.562.111
- VAT number
- BE 0452.562.111
- Registered office
- Avenue de l'Energie 28, 4432 Ans
- Names & denominations
- TONIM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 April 1994
- Peppol
- Active · Active since 17 Mar 2026
- Activities · NACE
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Niet-gespecialiseerde groothandel
Overige groothandel